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SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
126
PTC Therapeutics
PTCT
$6.06B
$82.2K 0.05%
1,683
– –
BAC icon
127
Bank of America
BAC
$453B
$80.8K 0.05%
1,707
-270
-14% -$11.4K
UNH icon
128
UnitedHealth
UNH
$364B
$80.5K 0.05%
258
+54
+26% +$20.6K
UAL icon
129
United Airlines
UAL
$40.6B
$79.6K 0.05%
1,000
– –
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.9B
$77.7K 0.04%
1,570
+37
+2% +$1.82K
CVS icon
131
CVS Health
CVS
$121B
$77K 0.04%
1,117
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$75.6K 0.04%
912
+90
+11% +$7.31K
BRO icon
133
Brown & Brown
BRO
$23.8B
$74.1K 0.04%
668
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$84B
$73.3K 0.04%
550
– –
S icon
135
SentinelOne
S
$7.64B
$73.1K 0.04%
4,000
– –
GE icon
136
GE Aerospace
GE
$379B
$72.8K 0.04%
283
-12
-4% -$2.63K
IFF icon
137
International Flavors & Fragrances
IFF
$21.4B
$72.6K 0.04%
987
– –
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$107B
$71.2K 0.04%
2,688
– –
NSC icon
139
Norfolk Southern
NSC
$75.3B
$70.4K 0.04%
275
– –
TSLA icon
140
Tesla
TSLA
$1.29T
$68.6K 0.04%
216
+35
+19% +$10.5K
COF icon
141
Capital One
COF
$136B
$68.5K 0.04%
+322
New +$60.1K
AVDV icon
142
Avantis International Small Cap Value ETF
AVDV
$19.9B
$67.9K 0.04%
856
– –
VLO icon
143
Valero Energy
VLO
$95.1B
$67.2K 0.04%
500
– –
BNY
144
Bank of New York Mellon
BNY
$111B
$67.1K 0.04%
737
– –
TTWO icon
145
Take-Two Interactive
TTWO
$45.4B
$66.8K 0.04%
+275
New +$62K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$66.1K 0.04%
150
– –
KKR icon
147
KKR & Co
KKR
$99.5B
$64K 0.04%
481
-35
-7% -$4.1K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$63.7K 0.04%
600
– –
PHO icon
149
Invesco Water Resources ETF
PHO
$2.06B
$62.2K 0.04%
890
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$50B
$60.2K 0.03%
308
– –
4 5
6
7 8

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TCA
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AIA
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AFO
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CCM
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Smallwood Wealth Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smallwood Wealth Investment Management held 585 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $5.34M of net new capital in Q2 2025, opening 79 new positions and adding to 118 existing holdings. Its largest new stake was Take-Two Interactive: 275 shares worth $66.8K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $302K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2025 buy was Take-Two Interactive: 275 shares worth $66.8K.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.04M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $302K.
  • Smallwood Wealth Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $54.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2025.
  • Smallwood Wealth Investment Management opened 79 new positions and closed 20 in Q2 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2025, filed 3 Oct 2025.